SIREN : 538418567
BUSTERWOOD is a French company founded 14 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75011), this company of category ETI shows in 2022 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2015 |
|---|---|---|---|---|
| Revenue | 2 968 914 € | 4 104 345 € | 4 275 003 € | 462 986 € |
| Net income | 109 481 € | 784 411 € | 642 875 € | 37 269 € |
| EBITDA | 175 115 € | 1 116 471 € | 934 928 € | 142 660 € |
| Net margin | 3.7% | 19.1% | 15.0% | 8.0% |
In 2022, BUSTERWOOD achieves revenue of 3.0 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +30.4%. Significant drop of -28% vs 2021. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 175 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -84%, reducing margin by 21.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
2 968 914 €
2 968 914 €
175 115 €
122 468 €
109 481 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
45.267%
5.231%
0.0
57.2%
In 2022, the debt ratio of BUSTERWOOD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of BUSTERWOOD (45.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of BUSTERWOOD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.449
0.0
In 2022, the liquidity ratio of BUSTERWOOD (203.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of BUSTERWOOD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 146 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2015-2022, WCR increased by +558%, requiring additional financing.
1 200 688 €
74 j
58 j
0 j
146 j
Based on 68 transactions of similar company sales
(all years),
the value of BUSTERWOOD is estimated at
515 259 €
(range 186 079€ - 1 570 548€).
With an EBITDA of 175 115€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BUSTERWOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of BUSTERWOOD in 2022 is 3.0 M€.
Yes, BUSTERWOOD generated a net profit of 109 k€ in 2022.
The headquarters of BUSTERWOOD is located in PARIS (75011), in the department Paris.
The tax return of BUSTERWOOD is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BUSTERWOOD operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.